TNB

Thomasville National Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.4M
3
+$18.2M
4
USB icon
US Bancorp
USB
+$17M
5
MRK icon
Merck
MRK
+$14.4M

Top Sells

1
+$10.6M
2
+$8.77M
3
+$7.5M
4
EXPE icon
Expedia Group
EXPE
+$7.45M
5
DIS icon
Walt Disney
DIS
+$7.06M

Sector Composition

1 Financials 20.57%
2 Technology 17.4%
3 Healthcare 11.7%
4 Communication Services 8.25%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.19%
10,929
-1,762
77
$1.69M 0.18%
29,623
+11,123
78
$1.67M 0.18%
+1,667
79
$1.67M 0.18%
15,466
+5,243
80
$1.63M 0.17%
15,466
+6,753
81
$1.56M 0.17%
28,340
-827
82
$1.46M 0.15%
35,839
-2,143
83
$1.44M 0.15%
31,822
+1,314
84
$1.41M 0.15%
5,187
+167
85
$1.4M 0.15%
17,940
-2,240
86
$1.37M 0.15%
2,723
+68
87
$1.36M 0.14%
5,936
+1,999
88
$1.35M 0.14%
25,440
+7,105
89
$1.34M 0.14%
6,000
-75
90
$1.32M 0.14%
23,534
-188,061
91
$1.31M 0.14%
10,435
-157
92
$1.31M 0.14%
11,557
-6,181
93
$1.3M 0.14%
5,921
+156
94
$1.28M 0.14%
11,101
-2,856
95
$1.27M 0.14%
8,036
-447
96
$1.25M 0.13%
15,406
+6,051
97
$1.12M 0.12%
4,593
-756
98
$1.11M 0.12%
+3,847
99
$1.06M 0.11%
5,280
+50
100
$1.05M 0.11%
10,066
-5,129
2 3
4
5 6